DEO DIAGEO PLC-SPONSORED ADR
2026Q1 · CUSIP 25243Q205
⚪ Neutral · No signal
Holders
736
Δ holders QoQ
-51
Breadth percentile
Top 97%
Whale holders
164
Δ whales
+4
Inst. holding value
$4.0B
New positions
92
Closed positions
143
Price momentum (1Q)
-12.3%
Put / Call
13/12
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2023Q4 | Top 9% | -2.0% | -11.0% |
| 2022Q4 | Top 8% | +3.0% | -2.8% |
| 2021Q4 | Top 3% | -6.3% | -4.3% |
| 2021Q2 | Top 11% | +3.0% | -0.2% |
| 2020Q4 | Top 6% | +13.0% | +20.0% |
| 2020Q2 | Top 12% | +12.5% | +22.8% |
| 2019Q4 | Top 6% | -12.6% | -12.6% |
| 2019Q1 | Top 7% | +0.0% | -4.0% |
| 2018Q4 | Top 5% | +8.7% | +8.4% |
| 2018Q1 | Top 6% | -2.0% | -1.6% |